OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$16.5M
3
+$15.7M
4
WTV icon
WisdomTree US Value Fund
WTV
+$15.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.29M

Top Sells

1
+$24.7M
2
+$16M
3
+$8.21M
4
VOD icon
Vodafone
VOD
+$7.45M
5
AM icon
Antero Midstream
AM
+$7.27M

Sector Composition

1 Technology 21.75%
2 Financials 10.89%
3 Industrials 8.25%
4 Healthcare 6.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSD icon
1601
Clearside Biomedical
CLSD
$19.5M
$11.5K ﹤0.01%
956
BARK icon
1602
BARK
BARK
$134M
$10.1K ﹤0.01%
11,500
RVP icon
1603
Retractable Technologies
RVP
$24.5M
$9.61K ﹤0.01%
15,020
SWI
1604
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,488
AIOT
1605
PowerFleet Inc
AIOT
$653M
– –
-31,250
NEE.PRS
1606
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
– –
-4,693
VG
1607
Venture Global Inc
VG
$19.4B
– –
-23,936
SKY icon
1608
Champion Homes
SKY
$4.63B
– –
-7,394
SJM icon
1609
J.M. Smucker
SJM
$11.4B
– –
-1,695
SHYG icon
1610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-8,541
NCLH icon
1611
Norwegian Cruise Line
NCLH
$8.68B
– –
-13,247
MYGN icon
1612
Myriad Genetics
MYGN
$587M
– –
-16,910
MGNI icon
1613
Magnite
MGNI
$2.17B
– –
-27,925
METV icon
1614
Roundhill Ball Metaverse ETF
METV
$313M
– –
-11,500
LUNR icon
1615
Intuitive Machines
LUNR
$1.14B
– –
-14,931
KLG
1616
DELISTED
WK Kellogg Co
KLG
– –
-26,994
AFRM icon
1617
Affirm
AFRM
$24.3B
– –
-9,805
AKRO icon
1618
Akero Therapeutics
AKRO
$4.33B
– –
-7,330
ARGX icon
1619
argenx
ARGX
$52.6B
– –
-915
AUR icon
1620
Aurora
AUR
$8.36B
– –
-51,886
CHPT icon
1621
ChargePoint
CHPT
$228M
– –
-4,061
CLRB icon
1622
Cellectar Biosciences
CLRB
$10.8M
– –
-417
CMA icon
1623
Comerica
CMA
$10.1B
– –
-5,043
CPB icon
1624
Campbell Soup
CPB
$9.15B
– –
-6,360
CRVS icon
1625
Corvus Pharmaceuticals
CRVS
$568M
– –
-22,534
63 64
65
66 67